TG 34 ApS — Credit Rating and Financial Key Figures
CVR number: 31945410
Kongensgade 58 C, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 513.76 | 548.18 | 508.16 | 536.01 | 625.09 |
| Total depreciation | - 352.93 | - 352.93 | |||
| Reduction in value of non-current assets | 2 800.69 | -1 270.00 | 910.00 | ||
| EBIT | 3 314.44 | - 721.82 | 1 418.16 | 183.08 | 272.16 |
| Other financial income | 17.14 | 48.91 | 89.34 | ||
| Other financial expenses | -99.08 | - 124.47 | - 197.36 | - 195.65 | - 195.33 |
| Pre-tax profit | 3 215.36 | - 846.30 | 1 237.95 | 36.34 | 166.17 |
| Income taxes | - 705.21 | 187.57 | - 270.15 | -85.64 | - 114.20 |
| Net earnings | 2 510.15 | - 658.72 | 967.80 | -49.30 | 51.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 703.87 | 8 350.94 | |||
| Buildings | 17 800.00 | 16 530.00 | 17 440.00 | ||
| Tangible assets total | 17 800.00 | 16 530.00 | 17 440.00 | 8 703.87 | 8 350.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 267.14 | 1 316.05 | 1 701.75 | ||
| Prepayments and accrued income | 4.16 | 4.36 | 4.48 | ||
| Current other receivables | 0.76 | 4.92 | 3.67 | ||
| Short term receivables total | 4.16 | 4.36 | 1 272.38 | 1 320.98 | 1 705.42 |
| Cash and bank deposits | 333.25 | 1 527.23 | |||
| Cash and cash equivalents | 333.25 | 1 527.23 | |||
| Balance sheet total (assets) | 18 137.40 | 18 061.60 | 18 712.39 | 10 024.85 | 10 056.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 3 920.37 | 6 430.51 | 5 771.79 | - 684.61 | - 733.91 |
| Profit of the financial year | 2 510.15 | - 658.72 | 967.80 | -49.30 | 51.97 |
| Shareholders equity total | 6 560.51 | 5 901.79 | 6 869.59 | - 603.91 | - 551.94 |
| Provisions | 1 036.00 | 761.00 | 959.00 | ||
| Non-current loans from credit institutions | 8 829.96 | 10 024.12 | 10 024.12 | 10 024.12 | 10 024.12 |
| Non-current other liabilities | 282.17 | 283.85 | 290.24 | ||
| Non-current deferred tax liabilities | 426.31 | 459.21 | |||
| Non-current liabilities total | 9 112.13 | 10 307.97 | 10 314.36 | 10 450.43 | 10 483.34 |
| Current loans from credit institutions | 170.04 | ||||
| Current trade creditors | 40.63 | 0.47 | 5.03 | 6.14 | 6.69 |
| Current owed to group member | 1 063.71 | 881.65 | 352.20 | 52.24 | |
| Short-term deferred tax liabilities | 135.12 | 178.64 | 159.57 | 72.15 | 85.61 |
| Other non-interest bearing current liabilities | 19.25 | 30.08 | 52.64 | 47.80 | 32.67 |
| Current liabilities total | 1 428.76 | 1 090.84 | 569.44 | 178.33 | 124.97 |
| Balance sheet total (liabilities) | 18 137.40 | 18 061.60 | 18 712.39 | 10 024.85 | 10 056.36 |
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